GWS
TBCH

Glassman Wealth Services’s Turtle Beach Corp TBCH Stock Holding History

Glassman Wealth Services’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17
Closed -$198 – 2071
2023
Q2 		$198 Buy
+17
New +$190 ﹤0.01% 1812
2022
Q3 		– Sell
-40
Closed – – 2040
2022
Q2 		$0 Buy
40
+17
+74% +$289 ﹤0.01% 2059
2022
Q1 		$0 Buy
+23
New +$482 ﹤0.01% 2001

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Glassman Wealth Services's TBCH Position: Q3 2023 in Review

Glassman Wealth Services sold out of Turtle Beach Corp (TBCH) in Q3 2023, closing a stake of 17 shares — an estimated $198 sold.

Glassman Wealth Services first reported a position in TBCH in Q1 2022 and held it in 3 quarters. The position peaked at $198 in Q2 2023. 104 funds tracked by Wall St. Rank hold TBCH as of Q3 2023.

  • Glassman Wealth Services reported no remaining Turtle Beach Corp position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Turtle Beach Corp shares in Q3 2023, an estimated $198.
  • Glassman Wealth Services first reported a position in Turtle Beach Corp in Q1 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Turtle Beach Corp position peaked at $198 in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.